Nordic LEVEL Group AB Cash Flow-to-Debt Ratio
Nordic LEVEL Group AB cash flow-to-debt ratio. Nordic LEVEL Group AB (LEVEL) has a Cash Flow-to-Debt Ratio of 0.07x as of December 2025, meaning its operating cash flow of Skr11.59 Million could theoretically repay 0% of its total liabilities (Skr172.22 Million) in one year. Check LEVEL cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Nordic LEVEL Group AB (2005–2025)
Cash flow-to-debt ratio of Nordic LEVEL Group AB from 2005 to 2025. Historical debt coverage capacity for Nordic LEVEL Group AB across 21 annual periods. Check how aggressively does Nordic LEVEL Group AB reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
Nordic LEVEL Group AB Cash Flow-to-Debt Ratio by Year (2005–2025)
Nordic LEVEL Group AB cash flow-to-debt ratio by year from 2005 to 2025. Year-by-year debt coverage analysis for Nordic LEVEL Group AB. For the full cash flow conversion analysis, see Nordic LEVEL Group AB (LEVEL) cash flow conversion.
| Year | CF-to-Debt Ratio | Operating CF (SEK) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.07x | Skr11.72 Million | Skr172.22 Million | ▲ +136.2% |
| 2024 | 0.03x | Skr5.21 Million | Skr180.61 Million | ▲ +117.1% |
| 2023 | -0.17x | Skr-34.80 Million | Skr206.87 Million | ▼ -23.5% |
| 2022 | -0.14x | Skr-40.71 Million | Skr298.83 Million | ▲ +62.5% |
| 2021 | -0.36x | Skr-54.55 Million | Skr150.22 Million | ▼ -720.6% |
| 2020 | -0.04x | Skr-3.27 Million | Skr73.89 Million | ▲ +81.1% |
| 2019 | -0.23x | Skr-11.98 Million | Skr51.28 Million | ▲ +32.8% |
| 2018 | -0.35x | Skr-16.36 Million | Skr47.03 Million | ▼ -110.2% |
| 2017 | -0.17x | Skr-8.60 Million | Skr51.93 Million | ▼ -224.9% |
| 2016 | 0.13x | Skr5.96 Million | Skr44.94 Million | ▲ +170.7% |
| 2015 | -0.19x | Skr-8.66 Million | Skr46.20 Million | ▲ +35.4% |
| 2014 | -0.29x | Skr-9.19 Million | Skr31.66 Million | ▼ -4771.9% |
| 2013 | 0.01x | Skr209.00K | Skr33.66 Million | ▲ +103.8% |
| 2012 | -0.16x | Skr-6.13 Million | Skr37.47 Million | ▲ +46.1% |
| 2011 | -0.30x | Skr-8.07 Million | Skr26.55 Million | ▼ -541.7% |
| 2010 | -0.05x | Skr-1.91 Million | Skr40.33 Million | ▲ +32.7% |
| 2009 | -0.07x | Skr-3.85 Million | Skr54.70 Million | ▲ +68.2% |
| 2008 | -0.22x | Skr-14.67 Million | Skr66.25 Million | ▼ -46.1% |
| 2007 | -0.15x | Skr-11.03 Million | Skr72.72 Million | ▼ -9.4% |
| 2006 | -0.14x | Skr-9.46 Million | Skr68.23 Million | ▼ -156.9% |
| 2005 | 0.24x | Skr7.63 Million | Skr31.36 Million | — |